| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -100% | $0 | 0 | -2,325,500 | -100% | $396.31 | Q1 2023 | |
| 31 Dec 2022 | call | 100% | +100% | $378,172,810 | 2,325,500 | +2,325,500 | NEW | $162.62 | Q4 2022 |
| 31 Dec 2021 | call | -73% | $0 | 0 | -3,940,000 | -100% | $396.31 | Q4 2021 | |
| 30 Sep 2021 | call | 73% | +51% | $647,027,000 | 3,940,000 | +2,778,500 | +239% | $164.22 | Q3 2021 |
| 30 Jun 2021 | call | 17% | +1.4% | $192,379,000 | 1,161,500 | +96,500 | +9.1% | $165.63 | Q2 2021 |
| 31 Mar 2021 | call | 100% | 0% | $170,357,000 | 1,065,000 | 0 | $159.96 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $947,983,000 | 5,315,000 | 0 | $178.36 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $941,393,000 | 5,315,000 | 0 | $177.12 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | $711,323,000 | 4,250,000 | 0 | $167.37 * | Q2 2020 | |||
| 31 Dec 2018 | call | 0% | $1,891,500,000 | 15,600,000 | 0 | $121.25 * | Q4 2018 | ||
| 30 Sep 2016 | -51% | $0 | 0 | -12,420,000 | -100% | $396.31 | Q3 2016 | ||
| 30 Jun 2016 | 51% | +51% | $1,570,757,000 | 12,420,000 | +12,420,000 | NEW | $126.47 | Q2 2016 | |
| 30 Jun 2016 | call | -94% | $0 | 0 | -12,150,000 | -100% | $396.31 | Q2 2016 | |
| 31 Mar 2016 | call | 94% | +23% | $1,429,326,000 | 12,150,000 | +2,950,000 | +32% | $117.64 | Q1 2016 |
| 31 Dec 2015 | call | 54% | +54% | $933,432,000 | 9,200,000 | +9,200,000 | NEW | $101.46 | Q4 2015 |
| 30 Jun 2015 | call | -25% | $0 | 0 | -2,700,000 | -100% | $396.31 | Q2 2015 | |
| 31 Mar 2015 | call | 25% | +25% | $306,882,000 | 2,700,000 | +2,700,000 | NEW | $113.66 | Q1 2015 |